The Real Estate Investment Trust Portfolio (Delaware REIT Fund) Class R6 (DPRDX)
The Real Estate Investment Trust Portfolio (Delaware REIT Fund) Class R6 (DPRDX) is a mutual fund that focuses on investing in real estate investment trusts (REITs). These are companies that own and operate income-generating properties such as office buildings, shopping centers, and apartments. The fund aims to provide investors with a diversified portfolio of REITs, allowing them to benefit from the potential for long-term growth and income from the real estate market. As a Class R6 fund, it is designed for institutional investors and has a lower expense ratio compared to other classes of the same fund. This makes it an attractive option for those looking to invest in the real estate sector with a lower cost structure.
DPRDX Mutual Fund Chart & Stats
- Previous Close
- $14.51
- Sub-Category
- Real Estate
- Total Liabilities
- $333.28K
- Expense Ratio
- 0.81%
- Holding Count
- 248
- Brand
- Delaware Pooled Trust
- Category
- Other
- Total Assets
- 99.75M
- Shares Outstanding
- N/A
- 52-Week Range
- $13.32 - $15.27
DPRDX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.16% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.29% |
| WELLWelltower, Inc. | 1.99% |
| EQIXEquinix | 1.88% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.44% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.40% |
| ENBEnbridge Inc | 1.39% |
| PLDPrologis, Inc. | 1.33% |
| BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1.22% |
| NTRNutrien | 1.16% |
| Total | 17.25% |
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